Shanghai United Imaging Healthcare Co., Ltd. (SHA:688271)
China · Delayed Price · Currency is CNY 117.38
+1.99 (1.72%)
Nov 13, 2026, 3:00 PM CST
SHA:688271 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,784 | 1,869 | 1,262 | 1,974 | 1,656 | 1,417 |
Depreciation & Amortization | 550.98 | 550.98 | 412.32 | 345.65 | 278.21 | 247.95 |
Other Amortization | 19.07 | 19.07 | 12.03 | 12.11 | 9.43 | 9.57 |
Loss (Gain) From Sale of Assets | 0.64 | 0.64 | 0.87 | -0.01 | 0 | 0.65 |
Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 0.55 | 0.4 | 0.14 | 1.23 |
Loss (Gain) From Sale of Investments | -43.89 | -43.89 | -134.58 | -109.78 | -35.66 | -47.63 |
Stock-Based Compensation | 8.93 | 8.93 | 67.76 | 56.49 | 35.34 | 27.26 |
Provision & Write-off of Bad Debts | 193.33 | 193.33 | 140.2 | 57.73 | 94.57 | 20.19 |
Other Operating Activities | -355.23 | -16.9 | -54.75 | 68.98 | -98.63 | -139.88 |
Change in Accounts Receivable | -1,689 | -1,689 | -1,332 | -1,349 | -1,287 | -528.67 |
Change in Inventory | -199.66 | -199.66 | -1,621 | -476.34 | -1,300 | -467.14 |
Change in Accounts Payable | 2,044 | 2,044 | 648.66 | -450.17 | 1,464 | 398.06 |
Change in Other Net Operating Assets | -21.33 | -21.33 | 16.43 | 80.17 | -82.68 | 12.94 |
Operating Cash Flow | 2,256 | 2,679 | -619.02 | 132.51 | 682.81 | 942.45 |
Operating Cash Flow Growth | 127.14% | - | - | -80.59% | -27.55% | -71.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,397 | -2,093 | -1,946 | -1,076 | -741.34 | -346.74 |
Sale of Property, Plant & Equipment | 9.95 | 0.08 | 0.09 | 0.13 | 1.72 | 4.84 |
Cash Acquisitions | - | - | -10.35 | -45 | - | - |
Divestitures | - | - | - | - | - | 0.02 |
Investment in Securities | -3,054 | -1,354 | 602.22 | -588.66 | -3,993 | 42.8 |
Other Investing Activities | 91.53 | 89.62 | 109.48 | 144.52 | 43.89 | 44.64 |
Investing Cash Flow | -5,349 | -3,357 | -1,244 | -1,565 | -4,689 | -254.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,057 | 554.98 | 17.31 | 17.24 | 30 |
Total Debt Issued | 3,520 | 1,057 | 554.98 | 17.31 | 17.24 | 30 |
Short-Term Debt Repaid | - | -671.48 | -9.46 | -13.17 | -32.21 | -585.68 |
Long-Term Debt Repaid | - | -68.44 | -37.19 | -25.96 | -19.33 | -14.79 |
Lease Payments | -68.44 | -68.44 | -37.19 | -25.96 | -19.33 | -14.79 |
Total Debt Repaid | -1,124 | -739.93 | -46.64 | -39.12 | -51.54 | -600.47 |
Net Debt Issued (Repaid) | 2,396 | 316.69 | 508.34 | -21.81 | -34.3 | -570.47 |
Issuance of Common Stock | 115.39 | 0.61 | 85.73 | 1.3 | 10,795 | 43.21 |
Repurchase of Common Stock | - | - | -81.75 | -484.66 | - | - |
Common Dividends Paid | -379.26 | -176.08 | -303.6 | -165.95 | -0.96 | -8.11 |
Other Financing Activities | -282.19 | 11.7 | -9.75 | 8.95 | -31.68 | -400 |
Financing Cash Flow | 1,850 | 152.92 | 198.97 | -662.17 | 10,729 | -935.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -102.03 | -32.04 | 1.58 | -0.66 | 30.56 | -4.29 |
Net Cash Flow | -1,346 | -557.56 | -1,663 | -2,095 | 6,753 | -251.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -140.99 | 585.84 | -2,565 | -943.31 | -58.52 | 595.72 |
Free Cash Flow Growth | - | - | - | - | - | -77.15% |
Free Cash Flow Margin | -0.91% | 4.25% | -24.90% | -8.27% | -0.63% | 8.21% |
Free Cash Flow Per Share | -0.17 | 0.71 | -3.13 | -1.15 | -0.08 | 0.82 |
Levered Free Cash Flow | -1,014 | -224.65 | -3,203 | -1,526 | -282.58 | 211.22 |
Unlevered Free Cash Flow | -1,002 | -221.44 | -3,202 | -1,526 | -278.56 | 213.28 |
Free Cash Flow After Leases | -209.43 | 517.39 | -2,602 | -969.27 | -77.85 | 580.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 712.11 | 378.24 | 382.74 | 547.14 | 381.09 | 239.93 |
Change in Working Capital | 97 | 97 | -2,325 | -2,273 | -1,257 | -594.07 |